In terms of working capital, Carter's, Inc. maintains a healthy position.
The total current assets of the company are valued at $1101243000.
This represents a growth rate of -42.449% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $351213000, exhibiting a growth rate of -64.318% year-on-year.
The receivables, another significant portion of the current assets, are valued at $183774000.
The year-on-year growth rate for receivables is -20.566%.
The inventory, which forms a critical part of the assets, is valued at $537125000.
This represents a healthy year-on-year growth of -17.077%
On the liabilities side, the company's current liabilities total $511862000.
This reflects a growth rate of -29.981% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2019
2018
2017
Cash and investments
351.21
984.29
1102.32
214.31
170.08
178.49
Receavebles
183.77
231.35
186.51
251.00
258.26
240.56
Inventory
537.13
647.74
599.26
593.99
574.23
548.72
Other
29.13
50.13
57.93
48.45
40.40
49.89
Total Current Assets
1101.24
1913.52
1946.02
1107.76
1042.96
1017.67
Acc Payable
242.15
407.04
472.14
183.64
199.08
182.11
Short Term Debt
135.37
147.54
185.15
160.23
22.23
19.3
Other Current Liab
105.11
148.46
57.56
107.74
128.34
127.21
Current Liabilities
511.86
731.03
792.53
475.50
327.42
328.62
Capital Structure
When examining the capital structure of Carter's, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Carter's, Inc. has chosen to reinvest in the business rather than distribute as dividends.
